Carolinas Wealth Consulting’s Brookfield Infrastructure BIPC Stock Holding History

Carolinas Wealth Consulting’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-380	Closed	-$13.4K	–	1049
2023 Q4	$13.4K	Hold	380	–	–	﹤0.01%	502
2023 Q3	$9.79K	Buy	380 +371	+4,122%	+$15.3K	﹤0.01%	523
2023 Q2	$419	Sell	9 -1	-10%	-$45	﹤0.01%	1023
2023 Q1	$461	Hold	10	–	–	﹤0.01%	999
2022 Q4	$389	Buy	+10	New	+$425	﹤0.01%	1032
2021 Q3	–	Sell	-92	Closed	-$5K	–	936
2021 Q2	$5K	Hold	92	–	–	﹤0.01%	686
2021 Q1	$5K	Buy	92 +2	+2%	+$90	﹤0.01%	695
2020 Q4	$4K	Hold	90	–	–	﹤0.01%	661
2020 Q3	$3K	Buy	90 +1	+1%	+$33	﹤0.01%	624
2020 Q2	$3K	Buy	+89	New	+$2.58K	﹤0.01%	438

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Carolinas Wealth Consulting's BIPC Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Brookfield Infrastructure (BIPC) in Q1 2024, closing a stake of 380 shares — an estimated $13.4K sold.

Carolinas Wealth Consulting first reported a position in BIPC in Q2 2020 and held it in 10 quarters. The position peaked at $13.4K in Q4 2023. 333 funds tracked by Wall St. Rank hold BIPC as of Q1 2024.

Carolinas Wealth Consulting reported no remaining Brookfield Infrastructure position as of Q1 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 380 Brookfield Infrastructure shares in Q1 2024, an estimated $13.4K.
Carolinas Wealth Consulting first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 10 quarters.
Carolinas Wealth Consulting's Brookfield Infrastructure position peaked at $13.4K in Q4 2023.
333 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.